Hovnanian Enterprises, Inc.
HOV
$132.72
-$1.33-0.99%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.12M | 434.12M | 325.18M | 333.25M | 234.93M |
| Total Receivables | 24.21M | 27.98M | 33.02M | 37.21M | 37.58M |
| Inventory | 1.46B | 1.35B | 1.41B | 1.48B | 1.51B |
| Prepaid Expenses | 44.29M | 44.14M | 38.86M | 39.92M | 40.61M |
| Finance Division Loans and Leases Current | 96.50M | 127.60M | 80.70M | 75.60M | 70.90M |
| Total Finance Division Other Current Assets | 46.64M | 34.97M | 33.57M | 29.54M | 36.20M |
| Other Current Assets | 8.37M | 8.43M | 8.62M | 7.92M | 8.15M |
| Total Current Assets | 1.87B | 2.03B | 1.93B | 2.01B | 1.94B |
|
|
|||||
| Total Current Assets | 1.87B | 2.03B | 1.93B | 2.01B | 1.94B |
| Net Property, Plant & Equipment | 61.27M | 59.69M | 51.42M | 44.79M | 45.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 6.50M | 6.10M | 1.33M | 8.02M | 5.66M |
| Total Other Assets | 295.33M | 302.83M | 324.70M | 336.69M | 347.37M |
| Total Assets | 2.34B | 2.49B | 2.39B | 2.48B | 2.44B |
|
|
|||||
| Total Accounts Payable | 335.03M | 389.01M | 358.86M | 357.65M | 309.02M |
| Total Accrued Expenses | 41.47M | 26.93M | 50.91M | 36.22M | 52.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.34M | 8.49M | 2.34M | 4.13M | 6.32M |
| Total Finance Division Other Current Liabilities | 2.58M | 1.86M | 434.00K | -- | 4.99M |
| Total Other Current Liabilities | 2.58M | 1.86M | 434.00K | -- | 4.99M |
| Total Current Liabilities | 469.23M | 537.09M | 474.45M | 460.50M | 430.76M |
|
|
|||||
| Total Current Liabilities | 469.23M | 537.09M | 474.45M | 460.50M | 430.76M |
| Long-Term Debt | 1.03B | 1.14B | 1.17B | 1.28B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.83M | 17.98M | 18.46M | 13.48M | 12.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 44.60M | 37.38M | 32.60M | 28.80M | 32.68M |
| Total Other Liabilities | 166.46M | 175.67M | 211.99M | 273.26M | 284.62M |
| Total Liabilities | 1.73B | 1.91B | 1.91B | 2.05B | 2.04B |
|
|
|||||
| Common Stock & APIC | 740.13M | 736.02M | 731.36M | 731.44M | 729.23M |
| Retained Earnings | -135.96M | -157.20M | -251.79M | -304.89M | -336.37M |
| Treasury Stock & Other | -132.38M | -132.38M | -132.38M | -132.38M | -132.38M |
| Total Common Equity | 471.79M | 446.44M | 347.18M | 294.17M | 260.48M |
|
|
|||||
| Preferred Stock Redeemable | 135.30M | 135.30M | 135.30M | 135.30M | 135.30M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 135.30M | 135.30M | 135.30M | 135.30M | 135.30M |
|
|
|||||
| Total Common Equity | 471.79M | 446.44M | 347.18M | 294.17M | 260.48M |
| Total Preferred Equity | 135.30M | 135.30M | 135.30M | 135.30M | 135.30M |
| Total Minority Interest | -- | 53.00K | 37.00K | 26.00K | 19.00K |
| Total Equity | 607.09M | 581.79M | 482.52M | 429.50M | 395.80M |
|
|
|||||
